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2L

25 LLC Portfolio holdings

AUM $365M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+18.53%
3 Year Est. Return
+44.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$5.44M
Cap. Flow
+$9.04M
Cap. Flow %
3.74%
Top 10 Hldgs %
83.95%
Holding
61
New
3
Increased
36
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.58M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.37M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$940K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$821K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$444K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$218K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$87.5K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$71.5K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$55.3K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Communication Services 1.04%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.35%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.8B
$699K 0.29%
11,858
-116
-1% -$6.56K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.4B
$663K 0.27%
11,094
+16
+0.1% +$1.03K
WMT icon
28
Walmart Inc
WMT
$885B
$641K 0.27%
7,298
+44
+0.6% +$4.13K
VTEI icon
29
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$613K 0.25%
6,200
+12
+0.2% +$1.19K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$611K 0.25%
17,036
-88
-0.5% -$3.14K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$607K 0.25%
1,085
+53
+5% +$31.2K
DUHP icon
32
Dimensional US High Profitability ETF
DUHP
$12.2B
$606K 0.25%
18,281
-1,450
-7% -$49.8K
TSLA icon
33
Tesla
TSLA
$1.23T
$590K 0.24%
+2,276
New +$759K
DFCF icon
34
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$519K 0.21%
12,351
+382
+3% +$15.9K
TQQQ icon
35
ProShares UltraPro QQQ
TQQQ
$32.1B
$519K 0.21%
18,122
– –
FAST icon
36
Fastenal
FAST
$54.7B
$505K 0.21%
13,028
+92
+0.7% +$3.45K
HD icon
37
Home Depot
HD
$331B
$470K 0.19%
1,281
+102
+9% +$39.8K
DISV icon
38
Dimensional International Small Cap Value ETF
DISV
$4.95B
$429K 0.18%
14,747
-245
-2% -$6.9K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$403K 0.17%
4,074
– –
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$380K 0.16%
1,384
+542
+64% +$157K
FISV
41
Fiserv Inc
FISV
$28.8B
$360K 0.15%
1,632
+10
+0.6% +$2.19K
DFSV
42
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$359K 0.15%
12,744
-111
-0.9% -$3.36K
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$329K 0.14%
12,539
– –
JPM icon
44
JPMorgan Chase
JPM
$935B
$305K 0.13%
1,244
+150
+14% +$38.2K
SNA icon
45
Snap-on
SNA
$21.2B
$305K 0.13%
904
+5
+0.6% +$1.7K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$295K 0.12%
512
+17
+3% +$11K
XOM icon
47
ExxonMobil
XOM
$644B
$288K 0.12%
2,421
-2
-0.1% -$221
SCHF icon
48
Schwab International Equity ETF
SCHF
$66.6B
$270K 0.11%
13,635
-4,459
-25% -$87.5K
LLY icon
49
Eli Lilly
LLY
$1.02T
$269K 0.11%
326
+21
+7% +$17.5K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$265K 0.11%
1,715
+23
+1% +$4.17K
1
2
3

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VA
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OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

25 LLC's Q1 2025 Portfolio in Review

As of Q1 2025, 25 LLC held 61 positions worth $242M, up 2.3% from $236M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

25 LLC deployed $9.04M of net new capital in Q1 2025, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Tesla: 2,276 shares worth $590K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $444K trimmed.

  • 25 LLC's largest Q1 2025 buy was Tesla: 2,276 shares worth $590K.
  • 25 LLC added most to Vanguard Total International Stock ETF in Q1 2025, an estimated $1.58M increase.
  • 25 LLC's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $444K.
  • 25 LLC fully exited Grayscale Bitcoin Trust in Q1 2025, selling an estimated $218K.
  • 25 LLC's ten largest holdings make up 84% of its $242M portfolio in Q1 2025.
  • 25 LLC opened 3 new positions and closed 2 in Q1 2025.
  • 25 LLC's portfolio value rose 2.3% quarter-over-quarter to $242M.

Based on 25 LLC's 13F filing for Q1 2025, filed 14 Apr 2025.